NEUBERGER BERMAN INTL SELECT FUND

Ticker: NILIX CUSIP: 641224761 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 8,233 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 8,233 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 8,233 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 8,233 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 8,233 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 10,360 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 10,241 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 10,241 Value ($000) $132 Avg Close — Range —